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SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
-8.95%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$70.5M
Cap. Flow
+$18.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
42.18%
Holding
847
New
54
Increased
191
Reduced
161
Closed
56

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$31.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$21.7M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.55M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 4.99%
2 Healthcare 4.76%
3 Consumer Discretionary 3.77%
4 Technology 3.52%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
276
DELISTED
Xilinx Inc
XLNX
$95K 0.01%
1,110
-146
-12% -$12.2K
BBJP icon
277
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$92K 0.01%
+2,184
New +$99.3K
PPLI
278
People Inc
PPLI
$3.12B
$92K 0.01%
2,798
– –
PCEF icon
279
Invesco CEF Income Composite ETF
PCEF
$788M
$92K 0.01%
+4,565
New +$97.4K
ZTS icon
280
Zoetis
ZTS
$32.7B
$91K 0.01%
1,058
– –
FLOT icon
281
iShares Floating Rate Bond ETF
FLOT
$10.2B
$90K 0.01%
+1,786
New +$90.6K
DES icon
282
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$89K 0.01%
3,612
– –
GRMN
283
Garmin
GRMN
$56.9B
$89K 0.01%
1,411
+76
+6% +$4.92K
NFLX icon
284
Netflix
NFLX
$307B
$89K 0.01%
3,310
– –
AFL icon
285
Aflac
AFL
$65.5B
$88K 0.01%
1,937
+11
+0.6% +$489
VOT icon
286
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$87K 0.01%
726
-2
-0.3% -$257
AEP icon
287
American Electric Power
AEP
$70.4B
$86K 0.01%
1,152
+152
+15% +$11.4K
OKE icon
288
Oneok
OKE
$56.7B
$85K 0.01%
1,577
+2
+0.1% +$124
CII icon
289
BlackRock Enhanced Captial and Income Fund
CII
$964M
$84K 0.01%
6,000
– –
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$84K 0.01%
811
+538
+197% +$56.3K
LHX icon
291
L3Harris
LHX
$55.4B
$84K 0.01%
625
– –
EMR icon
292
Emerson Electric
EMR
$81.6B
$83K 0.01%
1,384
-848
-38% -$57.2K
FLO icon
293
Flowers Foods
FLO
$1.58B
$83K 0.01%
4,500
– –
QQQ icon
294
Invesco QQQ Trust
QQQ
$436B
$83K 0.01%
540
-7,986
-94% -$1.34M
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
$83K 0.01%
1,462
-172
-11% -$10.6K
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$55.9B
$82K 0.01%
1,755
-337
-16% -$17K
MS icon
297
Morgan Stanley
MS
$319B
$81K 0.01%
2,031
+1
+0% +$44
MSGS icon
298
Madison Square Garden
MSGS
$9.59B
$80K 0.01%
421
– –
RSPN icon
299
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$78K 0.01%
3,795
– –
AD
300
Array Digital Infrastructure
AD
$3.04B
$78K 0.01%
1,500
– –
10 11
12
13 14

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TFS
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GJIC
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Sargent Bickham Lagudis's Q4 2018 Portfolio in Review

As of Q4 2018, Sargent Bickham Lagudis held 847 positions worth $773M, down 8.4% from $844M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sargent Bickham Lagudis's Q4 2018 filing shows 54 new, 191 increased, 161 reduced and 56 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 426,962 shares worth $21.8M. The largest sale was iShares MSCI EAFE ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sargent Bickham Lagudis's largest Q4 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 426,962 shares worth $21.8M.
  • Sargent Bickham Lagudis added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $31.2M increase.
  • Sargent Bickham Lagudis's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.7M.
  • Sargent Bickham Lagudis fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q4 2018, selling an estimated $1.54M.
  • Sargent Bickham Lagudis's ten largest holdings make up 42% of its $773M portfolio in Q4 2018.
  • Sargent Bickham Lagudis opened 54 new positions and closed 56 in Q4 2018.
  • Sargent Bickham Lagudis's portfolio value fell 8.4% quarter-over-quarter to $773M.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2018, filed 13 Sep 2021.